Vanguard Energy ETF
281 hedge funds and large institutions have $961M invested in Vanguard Energy ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 58 closing their positions.
465% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $2.54M
0.64% more ownership
Funds ownership: 30.6% → 31.24% (+0.64%)
10% less capital invested
Capital invested by funds: $1.07B → $961M (-$110M)
11% less funds holding
Funds holding: 316 → 281 (-35)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 108
55% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34.2M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$8.53M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.19M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$20.9M |
| 2 |
Wealthfront Advisers
Palo Alto,
California
|
-$20.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.6M |
| 4 |
Morgan Stanley
New York
|
-$7.29M |
| 5 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
-$6.11M |
VDE Hedge Fund Activity: Q3 2019 in Review
281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q3 2019, worth a combined $961M — down 10% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of VDE and 26 opened new positions — a net loss of 32 holders — while 108 trimmed existing stakes and 78 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $34.2M. The largest seller was Valmark Advisers, cutting an estimated $20.9M.
- 281 institutional investors held Vanguard Energy ETF (VDE) as of Q3 2019, down from 316 in Q2 2019.
- Funds reported $961M of Vanguard Energy ETF stock for Q3 2019, down 10% quarter-over-quarter.
- 26 funds opened new Vanguard Energy ETF positions in Q3 2019 and 58 closed out, a net change of -32 holders.
- The largest Vanguard Energy ETF buyer in Q3 2019 was Bank of Montreal, an estimated $34.2M added.
- The largest Vanguard Energy ETF seller in Q3 2019 was Valmark Advisers, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2019.